Semi-Annual Statement Of Changes In Equity

Mercuria Holdings Co.,Ltd. - Filing #7612808

Concept	2021-07-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-07-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-07-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	—	—	—	-412,609,000 JPY	83,000 JPY	-712,893,000 JPY	-466,160,000 JPY	83,000 JPY	654,548,000 JPY	-413,523,000 JPY	14,832,088,000 JPY	15,821,445,000 JPY	-412,609,000 JPY	-417,793,000 JPY	-48,367,000 JPY	—	—	4,057,656,000 JPY	—	4,057,656,000 JPY	654,548,000 JPY	9,138,276,000 JPY	—	—	713,001,000 JPY	—	15,574,522,000 JPY	4,510,925,000 JPY	—	1,807,656,000 JPY	10,945,932,000 JPY	15,244,614,000 JPY	—	—	—	7,718,834,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	6,759,762,000 JPY	472,000 JPY	12,468,956,000 JPY	-200,808,000 JPY	-583,725,000 JPY	12,492,156,000 JPY	3,026,174,000 JPY	-382,916,000 JPY	3,303,411,000 JPY	-597,190,000 JPY	560,053,000 JPY
Changes during period
Issuance of new shares	2,115,313,000 JPY	—	1,061,651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,123,301,000 JPY	1,057,656,000 JPY	1,061,651,000 JPY	JPY	1,057,656,000 JPY	2,115,313,000 JPY	1,057,656,000 JPY	—	—	2,123,301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends of surplus	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-342,268,000 JPY	—	—	—	—	—	—	—	-342,268,000 JPY	-342,268,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	654,548,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	654,548,000 JPY	—	—	—	—	—	—	654,548,000 JPY	—	654,548,000 JPY	JPY	—	—	1,391,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-412,526,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-412,609,000 JPY	-412,609,000 JPY	—	-389,000 JPY	—	—	—	83,000 JPY	152,441,000 JPY	—	152,948,000 JPY	—	—	—	—	—	—	—	—	117,564,000 JPY	—	JPY	—	—	JPY	—	JPY	JPY	-34,877,000 JPY	—	270,123,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	14,832,088,000 JPY	-115,703,000 JPY	1,207,514,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-412,609,000 JPY	-412,609,000 JPY	—	-389,000 JPY	—	—	—	83,000 JPY	152,441,000 JPY	—	152,948,000 JPY	—	—	9,138,276,000 JPY	—	—	—	654,548,000 JPY	-413,523,000 JPY	117,564,000 JPY	—	3,082,366,000 JPY	4,057,656,000 JPY	1,031,483,000 JPY	654,548,000 JPY	1,807,656,000 JPY	15,244,614,000 JPY	10,945,932,000 JPY	-34,877,000 JPY	959,072,000 JPY	3,352,489,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—